Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.07%
2 BSVO 0.06%
3 IWC 0.04%
4 JSML 0.02%
5 DFSV 0.01%
6 IWN 0.01%
7 JSMD 0.01%
8 VTWO 0.01%
9 VTWV 0.01%
10 DFAT 0.01%
11 AVUV 0.01%
12 DFAS 0.01%
13 IWM 0.00%
14 AVSU 0.00%
15 DCOR 0.00%
16 IWO 0.00%
17 DFAC 0.00%
18 DFSU 0.00%
19 DFUS 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 796.99K (6.88%) 247.00
Increased by +0.03%
Mar 31, 25
2 KLK CAPITAL MANAGEMENT LLC 737.50K (6.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 DFPG Investments, Inc. 707.50K (6.11%) 707.50K
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 706.04K (6.10%) 73.51K
Increased by +10.41%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 586.77K (5.07%) 53.41K
Increased by +9.10%
Jun 30, 25
6 Manufacturers Life Insurance Co 583.26K (5.04%) -8.84K
Decreased by -1.51%
Jun 30, 25
7 Truffle Hound Capital, LLC 400.00K (3.46%) -160.00K
Decreased by -40.00%
Jun 30, 25
8 Rhino Investment Partners, Inc. 391.39K (3.38%) -174.10K
Decreased by -44.48%
Mar 31, 25
9 Acadian Asset Management LLC 271.11K (2.34%) 207.82K
Increased by +76.66%
Mar 31, 25
10 Fourthstone LLC 263.79K (2.28%) 148.24K
Increased by +56.20%
Jun 30, 25
11 Gator Capital Management, LLC 254.27K (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
12 Maltese Capital Management LLC 245.00K (2.12%) 12.50K
Increased by +5.10%
Jun 30, 25
13 Bridgeway Capital Management, LLC 213.83K (1.85%) -187.00
Decreased by -0.09%
Jun 30, 25
14 Stieven Capital Advisors, L.p. 205.42K (1.77%) -15.57K
Decreased by -7.58%
Jun 30, 25
15 Millennium Management LLC 198.43K (1.71%) 128.95K
Increased by +64.98%
Mar 31, 25
16 Susquehanna International Group, LLP 168.92K (1.46%) 12.58K
Increased by +7.45%
Mar 31, 25
17 BHZ Capital Management, LP. 162.57K (1.40%) -87.75K
Decreased by -53.98%
Mar 31, 24
18 BlackRock Inc 149.12K (1.29%) 3.40K
Increased by +2.28%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 140.59K (1.21%) 127.33K
Increased by +90.57%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 129.34K (1.12%) 40.41K
Increased by +31.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 427.66K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 418.45K (3.61%) -9.21K
Decreased by -2.20%
Jul 31, 25
3 JHancock Regional Bank A 338.57K (2.92%) -2.99K
Decreased by -0.88%
Jun 30, 25
4 iShares Russell 2000 ETF 204.71K (1.77%) -2.27K
Decreased by -1.11%
Aug 29, 25
5 JH Financial Opportunities 182.41K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
6 John Hancock Financial Opportunities Fund 182.41K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
7 DFA US Small Cap Value I 148.94K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 128.66K (1.11%) -58.63K
Decreased by -45.57%
Jul 31, 25
9 Fidelity Small Cap Index 121.56K (1.05%) 121.56K
Increased by +100.00%
Jun 30, 25
10 Avantis US Small Cap Value ETF 105.13K (0.91%) 1.22K
Increased by +1.16%
Aug 30, 25
11 Royce Micro Cap Trust 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
12 Royce Micro-Cap Trust Inc 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
13 Kennedy Bank Sector 94.35K (0.81%) 94.35K
Increased by +100.00%
Jun 30, 24
14 iShares Russell 2000 Value ETF 93.15K (0.80%) -207.00
Decreased by -0.22%
Aug 29, 25
15 Bridgeway Omni Small-Cap Value 91.90K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bridgeway Omni Small-Cap Value N 91.90K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Targeted Value I 82.46K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
18 Acuitas US Microcap Strategy 72.20K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
19 Dimensional US Targeted Value ETF 68.93K (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
20 Ancora/Thelen Small Cap Core 66.86K (0.58%) -1.31K
Decreased by -1.97%
Mar 31, 25